| Paccar Inc COM(PCAR) | Stock | 693718108 | $3 | 38 | 0.0% |
| PC Connection Inc COM(CNXN) | Stock | 69318J100 | $3 | 61 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $3 | 48 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $3 | 33 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $3 | 85 | 0.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $3 | 77 | 0.0% |
| Brown & Brown Inc(BRO) | Stock | 115236101 | $3 | 39 | 0.0% |
| American Capital Agency Corp.(AGNC) | REIT | 00123Q104 | $3 | 200 | 0.0% |
| Kohls Corp(KSS) | Stock | 500255104 | $3 | 53 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | Stock | 293712105 | $3 | 60 | 0.0% |
| PAR PAC Holdings Inc COM New(PARR) | Stock | 69888T207 | $3 | 212 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $3 | 11 | 0.0% |
| HCA Inc(HCA) | Stock | 40412C101 | $3 | 13 | 0.0% |
| Triumph Group Inc New(TG7) | Stock | 896818101 | $4 | 229 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $4 | 51 | 0.0% |
| Bioscrip Inc(OPCH) | Stock | 68404L201 | $4 | 140 | 0.0% |
| Orasure Technologies Inc(OSUR) | Stock | 68554V108 | $4 | 455 | 0.0% |
| PNM RES Inc COM(TXNM) | Stock | 69349H107 | $4 | 90 | 0.0% |
| Talos Energy Inc COM(TALO) | Stock | 87484T108 | $4 | 364 | 0.0% |
| Tennant Co COM(TNC) | Stock | 880345103 | $4 | 55 | 0.0% |
| Transdigm Group Inc COM Delaware(TDG) | Stock | 893641100 | $4 | 6 | 0.0% |
| Trex Company Inc(TREX) | Stock | 89531P105 | $4 | 26 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $4 | 47 | 0.0% |
| Veoneer Inc COM | Stock | 92336X109 | $4 | 101 | 0.0% |
| Coca Cola Enterpriseinc(KO) | Stock | G25839104 | $4 | 79 | 0.0% |
| Siriuspoint LTD COM(SPNT) | Stock | G8192H106 | $4 | 485 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $4 | 74 | 0.0% |
| Acuity Brands Inc(AYI) | Stock | 00508Y102 | $4 | 20 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4 | 30 | 0.0% |
| Badger Meter Inc COM(BMI) | Stock | 056525108 | $4 | 36 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | Stock | 26142R104 | $4 | 152 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $4 | 42 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $4 | 65 | 0.0% |
| Fiesta Restaurant Group Inc COM | Stock | 31660B101 | $4 | 351 | 0.0% |
| First Bancorp N C COM(FBNC) | Stock | 318910106 | $4 | 97 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $4 | 273 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $4 | 18 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $4 | 11 | 0.0% |
| Glaukos Corp COM(GKOS) | Stock | 377322102 | $4 | 95 | 0.0% |
| Hilltop Holdings Inc(HTH) | Stock | 432748101 | $4 | 100 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $4 | 50 | 0.0% |
| Inogen Inc COM(INGN) | Stock | 45780L104 | $4 | 131 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $4 | 33 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $4 | 120 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $4 | 37 | 0.0% |
| Jumia Technologies AG Sponsored ADS(JMIA) | ADR | 48138M105 | $4 | 382 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $4 | 121 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $4 | 95 | 0.0% |
| MGE Energy Inc COM(MGEE) | Stock | 55277P104 | $4 | 49 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $4 | 49 | 0.0% |